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XSHG603003
Market cap248mUSD
Dec 25, Last price  
4.81CNY
1D
-1.43%
1Q
12.65%
Jan 2017
-76.12%
IPO
-50.36%
Name

Shanghai Lonyer Data Co Ltd

Chart & Performance

D1W1MN
XSHG:603003 chart
P/E
27.44
P/S
0.58
EPS
0.18
Div Yield, %
0.00%
Shrs. gr., 5y
-1.94%
Rev. gr., 5y
-27.90%
Revenues
3.12b
-68.72%
3,245,537,9864,426,872,6063,720,711,1254,570,940,7265,440,687,9857,771,748,0414,501,274,2745,278,808,98410,870,277,32615,882,395,34516,831,959,29016,035,871,98113,497,955,6668,943,468,9987,975,757,4379,984,155,8523,123,529,964
Net income
66m
+103.50%
46,617,26452,307,76265,842,83480,211,64081,532,49858,338,39707,395,097027,368,43259,030,56863,528,7176,549,1320032,409,17065,952,868
CFO
228m
+441.63%
0036,569,25176,274,75434,179,9400261,037,665234,278,7210583,599,0500697,631,3310336,062,23940,766,18342,064,003227,829,282
Dividend
Aug 23, 20240.06 CNY/sh

Profile

Shanghai Lonyer Fuels Co., Ltd. trades in oil products in China. The company has an oil storage base with a total capacity of approximately 70,000 cubic meters, as well as supporting coastal wharves. It also engages in the petrochemical trading, water transportation, and water refueling businesses; and provision of cloud data infrastructure services. The company was founded in 1997 and is based in Shanghai, China.
URL
https://www.lonyerdata.com/
IPO date
Aug 17, 2012
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,123,530
-68.72%
9,984,156
25.18%
7,975,757
-10.82%
Cost of revenue
3,025,241
9,873,446
7,861,502
Unusual Expense (Income)
NOPBT
98,289
110,710
114,256
NOPBT Margin
3.15%
1.11%
1.43%
Operating Taxes
20,948
15,671
20,495
Tax Rate
21.31%
14.15%
17.94%
NOPAT
77,341
95,039
93,761
Net income
65,953
103.50%
32,409
 
Dividends
Dividend yield
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
261,700
133,275
40,733
Long-term debt
332,507
76,938
1,066
Deferred revenue
250
1
Other long-term liabilities
2
4,189
4,189
Net debt
(606,432)
(805,434)
(533,405)
Cash flow
Cash from operating activities
227,829
42,064
40,766
CAPEX
(452,798)
Cash from investing activities
(395,837)
250,757
Cash from financing activities
49,123
180,003
FCF
(217,633)
(19,856)
256,626
Balance
Cash
1,167,900
1,015,647
948,407
Long term investments
32,738
(373,203)
Excess cash
1,044,462
516,439
176,417
Stockholders' equity
410,481
486,489
498,187
Invested Capital
3,864,052
3,338,412
3,456,076
ROIC
2.15%
2.80%
2.73%
ROCE
2.27%
2.86%
3.10%
EV
Common stock shares outstanding
388,415
389,867
391,257
Price
13.81
87.13%
7.38
3.36%
7.14
-5.80%
Market cap
5,364,011
86.43%
2,877,220
2.99%
2,793,572
-8.36%
EV
4,765,617
2,082,785
2,303,630
EBITDA
208,106
205,276
207,342
EV/EBITDA
22.90
10.15
11.11
Interest
26,303
9,116
14,111
Interest/NOPBT
26.76%
8.23%
12.35%